Direct Equity Financials
| DEQI Stock | USD 0.0001 0.00 0.00% |
Direct |
Understanding current and past Direct Equity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Direct Equity's financial statements are interrelated, with each one affecting the others. For example, an increase in Direct Equity's assets may result in an increase in income on the income statement.
Direct Equity Stock Summary
Direct Equity competes with Equifax, TransUnion, Booz Allen, and Bureau Veritas. Direct Equity International, Inc. engages in the business of developing and publishing video games and mobile software applications to gaming, healthcare, and financial sectors. Direct Equity International, Inc. was incorporated in 1985 and is based in Westlake Village, California. Direct Equity operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 3 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 3835 East Thousand |
| Sector | Industrials |
| Industry | Consulting Services |
| Benchmark | Dow Jones Industrial |
| Website | deqi.info |
| Phone | 805 908 5228 |
| Currency | USD - US Dollar |
Direct Equity Key Financial Ratios
Direct Equity's financial ratios allow both analysts and investors to convert raw data from Direct Equity's financial statements into concise, actionable information that can be used to evaluate the performance of Direct Equity over time and compare it to other companies across industries.| Return On Equity | -2.05 | |||
| Return On Asset | -0.11 | |||
| Beta | 1.7 | |||
| Z Score | -61.0 |
Direct Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Direct Equity's current stock value. Our valuation model uses many indicators to compare Direct Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Direct Equity competition to find correlations between indicators driving Direct Equity's intrinsic value. More Info.Direct Equity International is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Direct Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Direct Equity's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Direct Equity Intern Systematic Risk
Direct Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Direct Equity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Direct Equity Intern correlated with the market. If Beta is less than 0 Direct Equity generally moves in the opposite direction as compared to the market. If Direct Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Direct Equity Intern is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Direct Equity is generally in the same direction as the market. If Beta > 1 Direct Equity moves generally in the same direction as, but more than the movement of the benchmark.
Direct Equity December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Direct Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Direct Equity International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Direct Equity International based on widely used predictive technical indicators. In general, we focus on analyzing Direct Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Direct Equity's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 95.0 |
Complementary Tools for Direct Pink Sheet analysis
When running Direct Equity's price analysis, check to measure Direct Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Direct Equity is operating at the current time. Most of Direct Equity's value examination focuses on studying past and present price action to predict the probability of Direct Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Equity's price. Additionally, you may evaluate how the addition of Direct Equity to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |